National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$633M |
| 2 |
Amazon
AMZN
|
+$408M |
| 3 |
TC Energy
TRP
|
+$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 5 |
Canadian Natural Resources
CNQ
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$555M |
| 3 |
Vale
VALE
|
+$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$290M |
| 5 |
Itaú Unibanco
ITUB
|
+$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $48.9M | 0.12% |
118,424
+56,775
| +92% | +$23.5M |
|
127
Marsh & McLennan
MMC
$99.2B
| $48.8M | 0.12% |
289,758
+89,768
| +45% | +$15.1M |
|
128
AutoZone
AZO
$71.8B
| $48.7M | 0.12% |
19,564
-4,544
| -19% | -$11.3M |
|
129
TSMC
TSM
$1.3T
| $48.5M | 0.12% |
522,342
-368,791
| -41% | -$34.3M |
|
130
Colgate-Palmolive
CL
$68.1B
| $48.4M | 0.12% |
643,568
+303,511
| +89% | +$22.8M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $47.6M | 0.12% |
555,890
-316,844
| -36% | -$27.1M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $47.6M | 0.12% |
479,768
+456,391
| +1,952% | +$45.2M |
|
133
Eli Lilly
LLY
$673B
| $47.3M | 0.12% |
136,827
+19,565
| +17% | +$6.77M |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $47.3M | 0.12% |
516,134
+398,201
| +338% | +$36.5M |
|
135
Kinross Gold
KGC
$27.3B
| $47.2M | 0.12% |
10,018,182
+332,413
| +3% | +$1.56M |
|
136
Cintas
CTAS
$81.4B
| $46.9M | 0.12% |
405,836
+185,900
| +85% | +$21.5M |
|
137
Workday
WDAY
$61.6B
| $46.6M | 0.11% |
227,845
-2,112
| -0.9% | -$432K |
|
138
Zillow
Z
$21.1B
| $46.4M | 0.11% |
1,043,580
-76,078
| -7% | -$3.38M |
|
|
VRN
139
DELISTED
Veren
VRN
| $45.1M | 0.11% |
6,387,186
+4,220,986
| +195% | +$29.8M |
|
140
NRG Energy
NRG
$29.5B
| $44.8M | 0.11% |
1,306,041
+1,214,033
| +1,319% | +$41.6M |
|
141
TJX Companies
TJX
$156B
| $44.7M | 0.11% |
568,385
+135,459
| +31% | +$10.6M |
|
142
IBM
IBM
$241B
| $44.6M | 0.11% |
340,092
-98,575
| -22% | -$12.9M |
|
143
Equinix
EQIX
$76.3B
| $42.9M | 0.11% |
59,571
+2,357
| +4% | +$1.7M |
|
144
Boeing
BA
$174B
| $42.9M | 0.11% |
201,952
-40,245
| -17% | -$8.55M |
|
145
Progressive
PGR
$143B
| $42M | 0.1% |
293,500
+174,897
| +147% | +$25M |
|
146
Schwab US Broad Market ETF
SCHB
$36.4B
| $41.9M | 0.1% |
2,628,378
-431,718
| -14% | -$6.89M |
|
147
Morgan Stanley
MS
$243B
| $41.4M | 0.1% |
471,590
+115,886
| +33% | +$10.2M |
|
148
Crown Holdings
CCK
$11B
| $40.7M | 0.1% |
492,351
-1,834,031
| -79% | -$152M |
|
149
iShares TIPS Bond ETF
TIP
$14B
| $40.7M | 0.1% |
369,189
-98,339
| -21% | -$10.8M |
|
150
Goldman Sachs
GS
$231B
| $39.9M | 0.1% |
121,899
-22,598
| -16% | -$7.39M |
|